Birchtech (BCHT) Cash from Financing Activities (2010 - 2026)
Birchtech recorded quarterly Cash from Financing Activities of $14.7 million in Q1 2026, up 3156.6% quarter-over-quarter from -$481250.0 in Q4 2025.
Birchtech's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $14.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at $14.2 million (up 536.81% YoY), while the FY2025 annual figure was -$481250.0, up 96.17% from the prior year.
- Cash from Financing Activities came in at $14.7 million for Q1 2026 at Birchtech, up from -$481250.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.7 million in Q1 2026 to a low of -$9.3 million in Q1 2024.
- A 5-year average of $240586.5 and a median of -$97172.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 7925.92% in 2023 and tumbled 4544.72% in 2024, its largest moves.
- Birchtech's Cash from Financing Activities stood at -$191667.0 in 2022, then jumped by 209.3% to $209500.0 in 2023, then tumbled by 1654.84% to -$3.3 million in 2024, then jumped by 85.23% to -$481250.0 in 2025, then surged by 3156.6% to $14.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.7 million, -$481250.0, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | Birchtech | 36.12 Mn | 33.87 Mn | 1.38 Mn | 14.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.71 Mn |
| Mar 31, 2026 | 14.71 Mn |
| Dec 31, 2025 | -481,250.00 |
| Dec 31, 2025 | -481,250.00 |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Mar 31, 2024 | -9.31 Mn |
| Mar 31, 2024 | -9.31 Mn |
| Mar 31, 2023 | 209,500.00 |
| Mar 31, 2023 | 209,500.00 |
| Dec 31, 2022 | -191,667.00 |
| Dec 31, 2022 | -191,667.00 |
| Jun 30, 2022 | 250,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | -2,677.00 |
| Mar 31, 2022 | -2,677.00 |
| Dec 31, 2021 | 21,256.00 |
| Dec 31, 2021 | 21,256.00 |
| Sep 30, 2021 | -15,551.00 |
| Sep 30, 2021 | -15,551.00 |
| Jun 30, 2021 | 93,635.00 |
| Jun 30, 2021 | 93,635.00 |
| Mar 31, 2021 | 502,943.00 |
| Mar 31, 2021 | 502,943.00 |
| Dec 31, 2020 | -59,406.00 |
| Dec 31, 2020 | -59,406.00 |
| Sep 30, 2020 | -64,329.00 |
| Sep 30, 2020 | -64,329.00 |
| Jun 30, 2020 | 239,282.00 |
| Jun 30, 2020 | 239,282.00 |
| Mar 31, 2020 | 172,768.00 |
| Mar 31, 2020 | 172,768.00 |
| Dec 31, 2019 | 742,713.00 |
| Dec 31, 2019 | 742,713.00 |
| Sep 30, 2019 | 475,974.00 |
| Sep 30, 2019 | 475,974.00 |
| Jun 30, 2019 | 1.28 Mn |
| Jun 30, 2019 | 1.28 Mn |
| Mar 31, 2019 | -41,575.00 |
| Mar 31, 2019 | -41,575.00 |
| Dec 31, 2018 | 83,930.00 |
| Dec 31, 2018 | 83,930.00 |
| Sep 30, 2018 | 183,487.00 |
| Sep 30, 2018 | 183,487.00 |
| Jun 30, 2018 | -264,379.00 |
| Jun 30, 2018 | -264,379.00 |
| Mar 31, 2018 | -639,215.00 |
| Mar 31, 2018 | -639,215.00 |
| Dec 31, 2017 | -514,688.00 |
| Dec 31, 2017 | -514,688.00 |
| Sep 30, 2017 | -513,884.00 |
| Sep 30, 2017 | -513,884.00 |
| Jun 30, 2017 | -514,357.00 |
| Jun 30, 2017 | -514,357.00 |
| Mar 31, 2017 | -12,077.00 |
| Mar 31, 2017 | -12,077.00 |
| Dec 31, 2016 | 5.12 Mn |
| Dec 31, 2016 | 5.12 Mn |
| Sep 30, 2016 | 16,876.00 |
| Sep 30, 2016 | 16,876.00 |
| Jun 30, 2016 | -7,703.00 |
| Jun 30, 2016 | -7,703.00 |
| Mar 31, 2016 | -5,162.00 |
| Mar 31, 2016 | -5,162.00 |
| Dec 31, 2015 | 565,738.00 |
| Dec 31, 2015 | 565,738.00 |
| Mar 31, 2015 | -3.00 Mn |
| Mar 31, 2015 | -3.00 Mn |
| Dec 31, 2014 | -1.00 |
| Dec 31, 2014 | -1.00 |
| Sep 30, 2014 | 8.65 Mn |
| Sep 30, 2014 | 8.65 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Mar 31, 2014 | 7,813.00 |
| Mar 31, 2014 | 7,813.00 |
| Dec 31, 2013 | 690,925.00 |
| Dec 31, 2013 | 690,925.00 |
| Mar 31, 2013 | 105,045.00 |
| Mar 31, 2013 | 105,045.00 |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Jun 30, 2012 | 1.38 Mn |
| Jun 30, 2012 | 1.38 Mn |
| Mar 31, 2012 | 213,500.00 |
| Mar 31, 2012 | 213,500.00 |
| Dec 31, 2011 | 740,017.00 |
| Dec 31, 2011 | 740,017.00 |
| Sep 30, 2011 | 1.12 Mn |
| Sep 30, 2011 | 1.12 Mn |
| Jun 30, 2011 | 718,327.00 |
| Jun 30, 2011 | 718,327.00 |
| Mar 31, 2011 | 369,416.00 |
| Mar 31, 2011 | 369,416.00 |
| Dec 31, 2010 | 287,216.00 |
| Dec 31, 2010 | 287,216.00 |
| Sep 30, 2010 | 134,677.00 |
| Sep 30, 2010 | 134,677.00 |